| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SpiderRock Trading LLC | 1,500 | 1,000 | 0.00% | Call | PRN |
| 2 | IKOS CIF LTD | 4,243 | 154,000 | 0.15% | ||
| 3 | Telluride Asset Management LLC | 8,590 | 317,000 | 0.31% | ||
| 4 | Mizuho Trust & Banking Co., Ltd. | 476,038 | 17,566,000 | 16.97% | ||
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,316,615 | 85,483,000 | 82.58% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
